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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 177.00 | | 1 828 177.00 | 1 828 177.00 |
AP Buildings | 13 836 958.00 | 9 157 916.00 | 4 679 042.00 | 13 836 958.00 |
AV Fixed assets in progress | 319 018.00 | | 319 018.00 | 319 018.00 |
BJ TOTAL (I) | 15 984 154.00 | 9 157 916.00 | 6 826 238.00 | 15 984 154.00 |
BX Customers and related accounts | 49 766.00 | | 49 766.00 | 49 766.00 |
BZ Other receivables | 978 886.00 | | 978 886.00 | 978 886.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 1 030 798.00 | | 1 030 798.00 | 1 030 798.00 |
CO Grand total (0 to V) | 17 117 947.00 | 9 157 916.00 | 7 960 031.00 | 17 117 947.00 |
CW Deferred expenses or loan issuance costs | 102 996.00 | | 102 996.00 | 102 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 100.00 | 2 442 000.00 | | 2 442 100.00 |
DB Share, merger, contribution premiums, etc. | 5 297 900.00 | | | 5 297 900.00 |
DD Legal reserve (1) | 244 200.00 | 244 200.00 | | 244 200.00 |
DH Retained earnings | -4 023 938.00 | -3 232 582.00 | | -4 023 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 787.00 | -791 355.00 | | -1 521 787.00 |
DL TOTAL (I) | 2 438 475.00 | -1 337 738.00 | | 2 438 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443 927.00 | 102.00 | | 3 443 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 478.00 | 9 101 658.00 | | 1 589 478.00 |
DX Trade payables and related accounts | 189 179.00 | 6 840.00 | | 189 179.00 |
DY Tax and social security liabilities | 51 481.00 | 8 515.00 | | 51 481.00 |
EA Other liabilities | 247 490.00 | 60 390.00 | | 247 490.00 |
EC TOTAL (IV) | 5 521 556.00 | 9 177 506.00 | | 5 521 556.00 |
EE Grand total (I to V) | 7 960 031.00 | 7 839 769.00 | | 7 960 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 528 726.00 | |
FX Taxes, duties, and similar payments | | | 489 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 396 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 783.00 | |
GR Interest and similar expenses | | | 125 004.00 | |
GU Total financial expenses (VI) | | | 125 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 605 624.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 788.00 | 1 396 979.00 | | 1 521 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 787.00 | -791 355.00 | | -1 521 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 796 477.00 | 361 439.00 | | 8 796 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796 477.00 | 361 439.00 | | 8 796 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 708 849.00 | 373 877.00 | 1 334 972.00 | 1 708 849.00 |
8B Suppliers and Related Accounts | 189 179.00 | 189 179.00 | | 189 179.00 |
8D Social Security and Other Social Organizations | 51 481.00 | 51 481.00 | | 51 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 490.00 | 247 490.00 | | 247 490.00 |
UX Other trade receivables | 49 766.00 | 49 766.00 | | 49 766.00 |
VB VAT | 578 328.00 | 578 328.00 | | 578 328.00 |
VG Loans with a maturity of up to one year at origin | 3 324 556.00 | 24 034.00 | 3 300 522.00 | 3 324 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 558.00 | 400 558.00 | | 400 558.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 799.00 | 1 030 799.00 | | 1 030 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 556.00 | 886 061.00 | 4 635 494.00 | 5 521 556.00 |
